ISIN | LU0232586924 |
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Valor Number | 2304568 |
Bloomberg Global ID | BBG000HGQHM5 |
Fund Name | Pictet-USA Index -Z USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the S&P 500 Composite Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 613.15 USD | 17.12.2024 |
---|---|---|
Previous Price * | 615.51 USD | 16.12.2024 |
52 Week High * | 616.98 USD | 06.12.2024 |
52 Week Low * | 470.78 USD | 04.01.2024 |
NAV * | 613.15 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,887,762,220 | |
Unit/Share Assets *** | 384,573,216 | |
Trading Information SIX |
YTD Performance | +28.04% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +35.82% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.76% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +7.66% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +11.09% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +28.87% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +61.96% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +35.25% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +100.16% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.5158 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
Apple Inc | 7.04% | |
---|---|---|
NVIDIA Corp | 6.63% | |
Microsoft Corp | 6.14% | |
Amazon.com Inc | 3.79% | |
Meta Platforms Inc Class A | 2.44% | |
Alphabet Inc Class A | 1.93% | |
Tesla Inc | 1.87% | |
Berkshire Hathaway Inc Class B | 1.73% | |
Alphabet Inc Class C | 1.60% | |
Broadcom Inc | 1.47% | |
Last data update | 30.11.2024 |
TER *** | 0.065% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |